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DEBT (Details Textual) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Oct. 31, 2010
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2012
Maximum [Member]
Mar. 31, 2013
Colf [Member]
Dec. 31, 2012
Colf [Member]
Minimum [Member]
Dec. 31, 2012
Colf [Member]
Maximum [Member]
Sep. 30, 2012
Capex Term Loan [Member]
Mar. 31, 2012
Capex Term Loan [Member]
Mar. 31, 2013
Capex Term Loan [Member]
Dec. 31, 2012
Capex Term Loan [Member]
Mar. 31, 2013
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Colf [Member]
Dec. 19, 2012
Term Loan [Member]
Colf [Member]
Sep. 30, 2012
Term Loan [Member]
Colf [Member]
Mar. 31, 2013
Term Loan [Member]
Repayment Term One [Member]
Mar. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Colf [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Colf [Member]
Mar. 31, 2013
Capex Term Loan One [Member]
Dec. 31, 2012
Capex Term Loan One [Member]
Mar. 31, 2013
Capex Term Loan Two [Member]
Dec. 31, 2012
Capex Term Loan Two [Member]
Maximum Borrowing Credit Agreement Original       $ 22,000,000                                              
Line of Credit Facility, Maximum Borrowing Capacity     15,910,000                         29,453,000   24,500,000       20,000,000 15,910,000        
Maximum Borrowing Capital Expenditure 2,500,000 2,500,000         2,500,000                                        
Debt Instrument, Face Amount                               7,000,000   6,090,000                  
Long-term Debt                           6,930,000 7,000,000   4,610,822             311,000 330,000 467,000 493,000
Debt Instrument Remaining Discount Amortization Period               20 years 25 years                                    
Debt Instrument Maximum Borrowing Capacity   2,453,000 1,601,000                                                
Debt Instrument Unused Line Fee Percentage   0.375%     0.50% 0.75%                                          
Prepayment Of Term Loan Amount   633,000                                                  
Line of Credit Facility, Amount Outstanding                                       10,683,000 2,793,000            
Debt Instrument, Interest Rate at Period End                       3.00%   3.00%           2.00%              
Debt Instrument, Basis Spread on Variable Rate                         2.00%   2.00%           1.00%            
Monthly Repayment of Loan as Per Amended Will 23,000                                                    
Monthly Repayment Of Term Loan                   9,000 6,000                                
Proceeds from Issuance of Long-term Debt                   519,000 380,000                                
Debt Instrument, Frequency of Periodic Payment                           each month         monthly         monthly   monthly  
Debt Instrument, Maturity Date                                     Dec. 01, 2017         Apr. 01, 2017   Sep. 01, 2017  
Debt Instrument, Periodic Payment, Principal                                     $ 34,000                
Debt Instrument, Date of First Required Payment                                     Jan. 01, 2013         May 01, 2012   Oct. 01, 2012